EGL
COM:MOTA-ENGIL
Mota-Engil, SGPS, S.A.
- Stock
Last Close
2.43
22/11 12:25
Volume Today
998.02K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.60 4.37% | 0.48 20.97% | 0.52 10.07% | 0.56 7.50% | 0.60 6.25% | 0.56 6.49% | 0.50 9.80% | 0.48 5.27% | 0.59 24.43% | ||
cash conversion cycle | 175.48 - | 202.07 15.15% | 210.40 4.12% | 182.98 13.03% | 67.90 62.89% | 99.10 45.94% | 189.33 91.05% | 77.08 59.29% | 114.18 48.14% | 96.10 15.84% | ||
cash per share | 1.40 - | 1.55 10.77% | 2.17 40.10% | -0.13 106.01% | 2.90 2,323.33% | 2.02 30.35% | 1.92 5.24% | 2.04 6.21% | 1.74 14.45% | 2.69 54.29% | ||
company equity multiplier | 10.56 - | 12.62 19.59% | 13.82 9.47% | 12.80 7.36% | 15.02 17.35% | 26.39 75.67% | 66.22 150.92% | -54.33 182.04% | 35.44 165.23% | 28.93 18.36% | ||
days of inventory outstanding | 104.04 - | 100.76 3.16% | 102.60 1.82% | 130.67 27.37% | 109.82 15.96% | 91.94 16.28% | 96.42 4.87% | 157.16 63.00% | 157.63 0.29% | 147.78 6.24% | ||
days of payables outstanding | 170.62 - | 151.77 11.04% | 158.82 4.64% | 185.04 16.51% | 163.76 11.50% | 160.64 1.91% | 165.57 3.07% | 357.83 116.12% | 343.21 4.09% | 287.63 16.19% | ||
days of sales outstanding | 242.06 - | 253.08 4.56% | 266.62 5.35% | 237.34 10.98% | 121.84 48.67% | 167.80 37.72% | 258.48 54.05% | 277.74 7.45% | 299.76 7.93% | 235.94 21.29% | ||
dividend yield | 0.03 - | 0.10 291.75% | 0.10 0.13% | 0.06 37.34% | 0.05 24.65% | 0.07 50.42% | 0.07 5.25% | 0.02 76.95% | 0.04 162.04% | 0.08 90.74% | ||
ebit per revenue | 0.10 - | 0.13 22.72% | 0.10 22.20% | 0.06 39.63% | 0.11 79.57% | 0.06 40.13% | 0.09 49.72% | 0.08 18.54% | 0.08 0.34% | 0.07 7.67% | 0.09 29.81% | |
ebt per ebit | 0.56 - | 0.41 26.32% | 0.42 2.63% | 0.59 40.24% | 0.33 44.64% | 0.76 132.94% | 0.42 45.30% | 0.14 67.33% | 0.59 335.82% | 0.43 28.07% | 0.74 73.17% | |
effective tax rate | 0.35 - | 0.32 6.53% | 0.46 42.90% | 0.12 73.57% | 0.32 159.03% | 0.31 2.26% | 0.37 20.28% | 0.69 86.87% | 0.49 29.43% | 0.34 30.29% | 0.34 0.07% | |
enterprise value multiple | 5.48 - | 4.97 9.30% | 3.96 20.38% | 4.86 22.79% | 5.33 9.65% | 4.01 24.84% | 4.75 18.54% | 5.94 24.97% | 5.49 7.49% | 3.62 34.17% | ||
fixed asset turnover | 3.44 - | 3.09 10.14% | 3.11 0.69% | 3.19 2.51% | 3.65 14.32% | 3.78 3.77% | 4.00 5.75% | 4.03 0.70% | 3.39 15.84% | 4.07 19.87% | ||
free cash flow per share | -0.23 - | -0.32 40.54% | 0.63 296.74% | 0.89 41.13% | 0.81 8.51% | -2.98 465.79% | -0.77 74.02% | 0.04 105.59% | 0.17 291.06% | 0.33 92.20% | ||
gross profit margin | 0.56 - | 0.56 0.75% | 0.59 4.06% | 0.63 6.50% | 0.58 7.36% | 0.54 7.63% | 0.57 5.99% | 0.77 35.55% | 0.76 1.29% | 0.76 0.33% | 1 32.13% | |
interest coverage | 2.33 - | 2.80 20.32% | 1.77 36.90% | 1.27 27.99% | 2.70 112.05% | 1.35 50.12% | 1.84 36.38% | 1.33 27.84% | 1.46 9.95% | 1.48 1.55% | 2.93 98.06% | |
inventory turnover | 3.51 - | 3.62 3.26% | 3.56 1.79% | 2.79 21.49% | 3.32 18.99% | 3.97 19.45% | 3.79 4.65% | 2.32 38.65% | 2.32 0.29% | 2.47 6.66% | ||
long term debt to capitalization | 0.68 - | 0.76 12.43% | 0.71 6.79% | 0.75 5.90% | 0.77 3.16% | 0.85 9.80% | 0.94 10.45% | 1.08 15.15% | 0.90 16.80% | 0.85 5.66% | ||
net income per ebt | 0.37 - | 0.41 10.24% | 0.19 53.76% | 0.65 242.54% | 0.02 97.29% | 0.17 888.37% | 0.63 259.70% | 0.31 51.34% | 0.51 66.81% | 0.66 29.09% | 0.30 54.96% | |
net profit margin | 0.02 - | 0.02 0.31% | 0.01 63.08% | 0.02 189.99% | 0.00 97.31% | 0.01 1,278.40% | 0.02 194.56% | 0.00 87.05% | 0.02 629.48% | 0.02 14.27% | 0.02 1.24% | |
operating cash flow per share | 0.68 - | 0.81 19.50% | 1.44 77.39% | 1.20 16.55% | 1.40 16.20% | -1.69 221.02% | 0.50 129.58% | 0.90 80.95% | 0.83 8.29% | 1.18 42.40% | ||
operating cycle | 346.10 - | 353.84 2.24% | 369.22 4.35% | 368.02 0.33% | 231.66 37.05% | 259.74 12.12% | 354.90 36.64% | 434.91 22.54% | 457.39 5.17% | 383.72 16.10% | ||
operating profit margin | 0.10 - | 0.13 22.72% | 0.10 22.20% | 0.06 39.63% | 0.11 79.57% | 0.06 40.13% | 0.09 49.72% | 0.08 18.54% | 0.08 0.34% | 0.07 7.67% | 0.09 29.81% | |
payables turnover | 2.14 - | 2.40 12.42% | 2.30 4.44% | 1.97 14.17% | 2.23 13.00% | 2.27 1.94% | 2.20 2.98% | 1.02 53.73% | 1.06 4.26% | 1.27 19.32% | ||
pretax profit margin | 0.06 - | 0.05 9.58% | 0.04 20.16% | 0.03 15.34% | 0.03 0.59% | 0.05 39.46% | 0.04 18.11% | 0.01 73.39% | 0.05 337.31% | 0.03 33.59% | 0.07 124.79% | |
price fair value | 2.34 - | 1.77 24.22% | 1.03 41.68% | 1.14 10.50% | 2.89 152.52% | 2.12 26.69% | 5.67 167.97% | -3.56 162.81% | 2.27 163.87% | 1.59 30.05% | ||
receivables turnover | 1.51 - | 1.44 4.36% | 1.37 5.08% | 1.54 12.34% | 3.00 94.80% | 2.18 27.39% | 1.41 35.08% | 1.31 6.94% | 1.22 7.34% | 1.55 27.05% | ||
return on assets | 0.01 - | 0.01 4.67% | 0.00 70.82% | 0.01 219.20% | 0.00 97.10% | 0.01 1,364.48% | 0.01 175.45% | 0.00 88.32% | 0.01 591.06% | 0.01 6.67% | ||
return on capital employed | 0.15 - | 0.16 5.29% | 0.10 38.78% | 0.06 38.49% | 0.13 113.73% | 0.08 33.44% | 0.13 53.45% | 0.10 21.47% | 0.08 18.54% | 0.11 27.58% | ||
return on equity | 0.14 - | 0.16 14.01% | 0.05 68.06% | 0.15 195.70% | 0.01 96.60% | 0.13 2,472.71% | 0.92 591.16% | -0.09 109.58% | 0.40 550.77% | 0.35 12.92% | ||
total debt to capitalization | 0.79 - | 0.83 5.48% | 0.84 0.88% | 0.83 0.73% | 0.86 3.63% | 0.92 6.25% | 0.97 5.50% | 1.04 7.32% | 0.94 9.55% | 0.91 2.70% |
All numbers in (except ratios and percentages)